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BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$125M
Cap. Flow
+$17.8M
Cap. Flow %
1.11%
Top 10 Hldgs %
59.88%
Holding
757
New
72
Increased
122
Reduced
87
Closed
50

Top Buys

1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$8.36M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$6.02M
3
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$5.29M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.3M
5
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$3.75M

Top Sells

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.09M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.66M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.92M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.88M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.66M

Sector Composition

1 Technology 1.47%
2 Consumer Discretionary 1.05%
3 Financials 0.4%
4 Energy 0.39%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$65.4B
$858K 0.05%
30,975
+194
+0.6% +$5.23K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$71.7B
$826K 0.05%
28,057
+64
+0.2% +$1.83K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$764K 0.05%
5,588
-209
-4% -$27K
ABBV icon
79
AbbVie
ABBV
$449B
$759K 0.05%
3,016
+4
+0.1% +$861
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.5B
$744K 0.05%
7,166
-48
-0.7% -$4.94K
METV icon
81
Roundhill Ball Metaverse ETF
METV
$215M
$728K 0.05%
1,293
+28
+2% +$506
VBIL
82
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$699K 0.04%
9,240
+3,270
+55% +$247K
HD icon
83
Home Depot
HD
$347B
$686K 0.04%
1,945
+31
+2% +$10.1K
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$639K 0.04%
3,235
-246
-7% -$47.6K
BSVO icon
85
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$634K 0.04%
21,728
– –
IYW icon
86
iShares US Technology ETF
IYW
$24B
$632K 0.04%
2,505
– –
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$607K 0.04%
7,535
-6,697
-47% -$519K
LLY icon
88
Eli Lilly
LLY
$1.04T
$592K 0.04%
493
+10
+2% +$10.2K
CAT icon
89
Caterpillar
CAT
$404B
$591K 0.04%
555
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$556K 0.03%
9,310
+368
+4% +$21.6K
JNJ icon
91
Johnson & Johnson
JNJ
$602B
$535K 0.03%
2,106
+2
+0.1% +$466
TSM icon
92
TSMC
TSM
$2.13T
$533K 0.03%
1,116
-34
-3% -$13.8K
VUSB icon
93
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$507K 0.03%
10,191
– –
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$507K 0.03%
6,411
+3,112
+94% +$246K
VIOG icon
95
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$493K 0.03%
3,212
+4
+0.1% +$557
AVIG icon
96
Avantis Core Fixed Income ETF
AVIG
$1.92B
$491K 0.03%
11,865
– –
IWC icon
97
iShares Micro-Cap ETF
IWC
$1.46B
$486K 0.03%
2,428
– –
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$485K 0.03%
9,248
+8
+0.1% +$419
VIOV icon
99
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$484K 0.03%
4,122
+16
+0.4% +$1.77K
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$482K 0.03%
5,861
-456
-7% -$38.2K
2 3
4
5 6

Similar funds

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

Beaird Harris Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Beaird Harris Wealth Management held 757 positions worth $1.6B, up 8.5% from $1.47B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Beaird Harris Wealth Management's Q2 2026 filing shows 72 new, 122 increased, 87 reduced and 50 closed positions. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 4,512 shares worth $296K. The largest sale was Dimensional US Real Estate ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Beaird Harris Wealth Management's largest Q2 2026 buy was Global X Artificial Intelligence & Technology ETF: 4,512 shares worth $296K.
  • Beaird Harris Wealth Management added most to Avantis US Large Cap Equity ETF in Q2 2026, an estimated $8.36M increase.
  • Beaird Harris Wealth Management's biggest Q2 2026 reduction was Dimensional US Real Estate ETF, cutting an estimated $4.09M.
  • Beaird Harris Wealth Management fully exited ProShares Ultra Silver in Q2 2026, selling an estimated $1.15M.
  • Beaird Harris Wealth Management's ten largest holdings make up 60% of its $1.6B portfolio in Q2 2026.
  • Beaird Harris Wealth Management opened 72 new positions and closed 50 in Q2 2026.
  • Beaird Harris Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $1.6B.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.